RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$46M
3
+$36.7M
4
MTCH icon
Match Group
MTCH
+$29M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

1
+$86.6M
2
+$77.4M
3
+$76.7M
4
AAPL icon
Apple
AAPL
+$74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M

Sector Composition

1 Technology 23.92%
2 Financials 14.19%
3 Healthcare 13.07%
4 Consumer Discretionary 12.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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-8,961
3027
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-8,327
3028
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-360
3029
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-2,738
3030
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-9,692
3031
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-93
3032
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-32,241
3033
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-6,284
3034
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-9,480
3035
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-6,227
3036
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-10,128
3037
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-3,426
3038
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-97,115
3039
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-52,966
3040
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-132,704
3041
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-18,529
3042
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-81,740
3043
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-141,805
3044
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-54,274
3045
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-99,738
3046
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-131,539
3047
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-511,057
3048
– –
-52,459
3049
– –
-353,013
3050
– –
-36,289
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